Foster Safety Solutions Limited in North Berwick, EH39 4PA

Description

Data updated on: 01-11-2023

Registered with number SC452499 eleven years ago, Foster Safety Solutions Limited was set up as a Private Limited Company. The official mailing address is 3 Marmion Crescent, North Berwick. This business's Standard Industrial Classification Code is 78300, that means Human resources provision and management of human resources functions. The most recent accounts were submitted for the period up to 30th June 2023 and the latest confirmation statement was released on 17th June 2023.

Right now, this particular business is directed by a single director: Neil F., who was appointed on 2013-06-17. Since 2013 Malcolm F., had been functioning as a director for this specific business until the resignation in March 2019.

Neil F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	101	14 861	105

Balance Sheet
Cash Bank In Hand	8 263	15 428	1 870
Cash Bank On Hand			1 870	3 296	563	125	47	64	9
Current Assets	12 245	33 585	6 491	3 296	693	255	47
Debtors	3 982	18 157	4 621		130	130
Net Assets Liabilities			105	110	-948	-1 638
Net Assets Liabilities Including Pension Asset Liability	101	14 861	105
Other Debtors			4 621		130	130
Property Plant Equipment			1 500	921	268	145	73
Tangible Fixed Assets	2 124	2 177	1 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	100	14 860	104
Shareholder Funds	101	14 861	105

Other Financial Data
Amount Specific Advance Or Credit Directors		549	4 621	78
Amount Specific Advance Or Credit Made In Period Directors			5 378	7 016
Amount Specific Advance Or Credit Repaid In Period Directors			208	11 715
Accrued Liabilities					780	660			613
Accumulated Depreciation Impairment Property Plant Equipment			1 885	2 347	3 000	3 123	3 195	3 268	3 268
Amounts Owed To Directors					1 078	1 378
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Recoverable					130	130
Creditors			7 586	3 932	1 858	2 038	2 462	3 247	3 927
Creditors Due Within One Year	14 268	20 466	7 586
Debtors Due After One Year	-3 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment				192
Disposals Property Plant Equipment				480
Increase From Depreciation Charge For Year Property Plant Equipment				654	653	123	72	73
Net Current Assets Liabilities	-2 023	13 119	-1 095	-636	-1 165	-1 783	-2 415	-3 183	-3 918
Number Shares Allotted	1	1	1
Other Creditors			700	1 038	1 858	2 038	2 462	3 247	3 927
Other Taxation Social Security Payable			6 886	2 894
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 385	3 268	3 268	3 268	3 268	3 268	3 268
Provisions For Liabilities Balance Sheet Subtotal			300	175	51
Provisions For Liabilities Charges		435	300
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 655	730
Tangible Fixed Assets Cost Or Valuation	2 655	3 385
Tangible Fixed Assets Depreciation	531	1 208	1 885
Tangible Fixed Assets Depreciation Charged In Period	531	677	677
Total Additions Including From Business Combinations Property Plant Equipment				363
Total Assets Less Current Liabilities	101	15 296	405	285	-897	-1 638	-2 342	-3 183	-3 918
Advances Credits Directors		549	4 621
Advances Credits Made In Period Directors		2 951
Advances Credits Repaid In Period Directors		3 500

Company staff

Neil F.

Role: Director

Appointed: 17 June 2013

Latest update: 30 January 2024

People with significant control

Neil F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	17 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Foster Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Malcolm F.

People with significant control

Neil F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Foster Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil F.

Malcolm F.

People with significant control

Neil F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016